NYSE ARCA | ETF
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments.
The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.55% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.91% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.39% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.36% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.33% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.07% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.01% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.95% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.93% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.73% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.62% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.56% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.32% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.22% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.20% |